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OTCMMSLOY
Market cap12bUSD
Dec 24, Last price  
16.92USD
1D
2.17%
1Q
-4.46%
Jan 2017
99.06%
Name

Mitsui O.S.K. Lines Ltd

Chart & Performance

D1W1MN
OTCM:MSLOY chart
P/E
3.68
P/S
0.59
EPS
721.78
Div Yield, %
2,179.37%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
5.70%
Revenues
1.63t
+0.99%
1,173,332,000,0001,366,725,000,0001,568,435,000,0001,945,697,000,0001,865,802,000,0001,347,964,000,0001,543,660,000,0001,435,220,000,0001,509,194,000,0001,729,452,000,0001,817,069,000,0001,712,222,000,0001,504,373,000,0001,652,393,000,0001,234,077,000,0001,155,404,000,000991,426,000,0001,269,310,000,0001,611,984,000,0001,627,912,000,000
Net income
261.65b
-67.13%
98,261,000,000113,732,000,000120,940,000,000190,321,000,000126,987,000,00012,722,000,00058,277,000,000-26,009,000,000-178,846,000,00057,393,000,00042,356,000,000-170,447,000,0005,257,000,000-47,380,000,00026,875,000,00032,623,000,00090,052,000,000708,819,000,000796,060,000,000261,651,000,000
CFO
314.20b
-42.86%
167,897,000,000163,914,000,000156,418,000,000283,359,000,000118,984,000,00093,428,000,000181,755,000,0005,014,000,00078,955,000,00094,255,000,00092,494,000,000209,189,000,00017,623,000,00098,380,000,00055,248,000,000100,723,000,00098,898,000,000307,637,000,000549,925,000,000314,202,000,000
Dividend
Sep 28, 20230.24993 USD/sh
Earnings
Jan 29, 2025

Profile

Mitsui O.S.K. Lines, Ltd. engages in the marine transportation business in Japan and internationally. The company operates through Dry Bulk Business, Energy Transport Business, Product Transport Business, and Associated Businesses. Its fleet consists of dry bulk carriers for the transportation of iron ore, coal, grain, wood, wood chips, cement, fertilizer, and salt and steel products; crude oil tankers; tankers that transport refined petroleum products, such as gas oils, naphtha, and gasoline; chemical tankers that transport liquid chemical products; methanol carriers; and LPG carriers. The company's fleet also includes car carriers that transport passenger cars and construction machinery; containerships; and ferries and coastal RoRo ships. In addition, it operates container terminals; floating storage and regasification units; and floating production, storage, and offloading systems, as well as offers logistics services, such as air and ocean freight forwarding, trucking, customs clearance, warehousing, inspection, and heavyweight and oversized cargo transport, as well as buyers' consolidation. Further, the company is involved in ocean shipping related businesses comprising tugboat operation, land transport, maritime consulting, travel, office building leasing, property management, finance, trading, insurance, ICT systems, temporary staffing, supporting an oil stockpile project, nautical charts, and other businesses. As of March 31, 2021, it operated 268 dry bulkers; 280 tankers, LNG carriers, and steaming coal carriers; 60 containerships; 1 cruise ship; and 170 product transport vessels, as well as 2 other vessels. The company was founded in 1884 and is headquartered in Tokyo, Japan.
URL
https://www.mol.co.jp/
IPO date
Jul 09, 1949
Employees
8,748
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,627,912,000
0.99%
1,611,984,000
27.00%
1,269,310,000
28.03%
Cost of revenue
1,380,610,000
1,378,198,000
1,118,669,000
Unusual Expense (Income)
NOPBT
247,302,000
233,786,000
150,641,000
NOPBT Margin
15.19%
14.50%
11.87%
Operating Taxes
32,544,000
20,917,000
18,839,000
Tax Rate
13.16%
8.95%
12.51%
NOPAT
214,758,000
212,869,000
131,802,000
Net income
261,651,000
-67.13%
796,060,000
12.31%
708,819,000
687.12%
Dividends
(133,674,000)
(216,094,000)
(51,996,000)
Dividend yield
7.99%
18.01%
4.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
374,119,000
449,354,000
223,870,000
Long-term debt
970,599,000
719,319,000
786,207,000
Deferred revenue
7,000
38,213,000
38,087,000
Other long-term liabilities
91,231,000
132,559,000
49,829,000
Net debt
(544,311,000)
(553,563,000)
(166,952,000)
Cash flow
Cash from operating activities
314,202,000
549,925,000
307,637,000
CAPEX
(335,241,000)
(266,531,000)
(112,337,000)
Cash from investing activities
(355,239,000)
(281,995,000)
(107,450,000)
Cash from financing activities
49,725,000
(281,709,000)
(191,784,000)
FCF
(81,546,000)
(82,035,000)
107,033,000
Balance
Cash
117,919,000
94,461,000
100,878,000
Long term investments
1,771,110,000
1,627,775,000
1,076,151,000
Excess cash
1,807,633,400
1,641,636,800
1,113,563,500
Stockholders' equity
2,252,635,000
3,574,790,000
2,491,513,000
Invested Capital
1,944,033,600
1,610,939,200
1,299,865,500
ROIC
12.08%
14.63%
10.36%
ROCE
6.43%
7.00%
6.05%
EV
Common stock shares outstanding
362,873
362,419
361,463
Price
4,610.00
39.27%
3,310.00
-3.22%
3,420.00
164.77%
Market cap
1,672,844,530
39.45%
1,199,606,890
-2.96%
1,236,203,460
165.93%
EV
1,144,039,530
2,294,382,890
2,306,239,460
EBITDA
349,775,000
328,446,000
237,040,000
EV/EBITDA
3.27
6.99
9.73
Interest
18,308,000
17,268,000
11,392,000
Interest/NOPBT
7.40%
7.39%
7.56%